Claar Advisors LLC
- SEC CIK
- 0001593410
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 19
- −1 vs. Q4 2024
- Portfolio value
- $296.2M
- −$12.8M (−4.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 863,399 | $105.3M | 35.6% | +33,524+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 114,812 | $21.8M | 7.4% | −16,028−12.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 139,701 | $21.8M | 7.4% | −8,099−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,923 | $21.0M | 7.1% | +741+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,219 | $14.9M | 5.0% | +54,219 | New | – |
| MAMastercard Inc | Stock | 26,643 | $14.6M | 4.9% | −3,547−11.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 27,169 | $13.8M | 4.7% | +360+1.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 154,434 | $11.1M | 3.8% | +59,334+62.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 62,463 | $10.8M | 3.6% | −12,537−16.7% | Reduced | History |
| VVisa Inc. | Stock | 27,505 | $9.64M | 3.3% | −2,735−9.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 131,645 | $9.59M | 3.2% | +1,745+1.3% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 445,910 | $8.76M | 3.0% | +5,910+1.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 63,427 | $8.39M | 2.8% | −1,873−2.9% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 632,358 | $8.35M | 2.8% | +36,912+6.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 53,150 | $6.22M | 2.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 608,058 | $4.01M | 1.4% | +8,058+1.3% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 109,750 | $3.44M | 1.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 10,134 | $1.75M | 0.6% | +10,134 | New | History |
| MARMarriott International Inc | Stock | 3,600 | $857.5K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 73,810 | $9.77M | 3.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 268,000 | $9.09M | 2.9% | – |
| MDLZMondelez International, Inc. | Stock | 16,500 | $985.5K | 0.3% | History |